Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 99,972 | 04/01/2020 | FFC/2019-20/P/28 | Expenditures | 17,400 | |||||||
04/01/2020 | SDRF/2019-20/R/5 | Direct Receipts | 120,000 | 04/01/2020 | SDP/2019-20/P/5 | Expenditures | 17,400 | |||||||
13/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 400 | 07/01/2020 | F4/2019-20/P/5 | Expenditures | 98,250 | |||||||
13/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,600 | 07/01/2020 | F4/2019-20/P/6 | Expenditures | 56,700 | |||||||
28/01/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 700,000 | 07/01/2020 | F4/2019-20/P/7 | Expenditures | 40,500 | |||||||
30/01/2020 | F4/2019-20/R/7 | Direct Receipts | 3,600 | 07/01/2020 | F4/2019-20/P/8 | Expenditures | 12,600 | |||||||
Direct Receipts | 07/01/2020 | F4/2019-20/P/9 | Expenditures | 840 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/14 | Expenditures | 840 | ||||||||||
Direct Receipts | 07/01/2020 | SDP/2019-20/P/6 | Expenditures | 46,167.5 | ||||||||||
Direct Receipts | 07/01/2020 | SDP/2019-20/P/7 | Expenditures | 46,167.5 | ||||||||||
Direct Receipts | 07/01/2020 | VKVNY/2019-20/P/20 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 07/01/2020 | VKVNY/2019-20/P/21 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 07/01/2020 | VKVNY/2019-20/P/22 | Expenditures | 42,699 | ||||||||||
Direct Receipts | 07/01/2020 | VKVNY/2019-20/P/23 | Expenditures | 25,017 | ||||||||||
Direct Receipts | 07/01/2020 | VKVNY/2019-20/P/24 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 07/01/2020 | VKVNY/2019-20/P/25 | Expenditures | 30,324 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/29 | Expenditures | 72,688 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/30 | Expenditures | 72,688 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/31 | Expenditures | 92,512 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/32 | Expenditures | 46,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:54:45 AM. |